WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $318M invested in Westwood Holdings Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M
3
RA
3
Royce & Associates
New York
$47.7M
4
GCP
4
GSA Capital Partners
United Kingdom
$572K
5
HCM
5
Hilton Capital Management
New York
$4.01M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.6M
2
RFC
2
Russell Frank Company
Washington
$1.24M
3
BFA
3
BlackRock Fund Advisors
California
$10.7M
4
Northern Trust
4
Northern Trust
Illinois
$5.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$47.7M 795,162 +17,800 +2%
GI
2
GAMCO Investors
Connecticut
$39.5M 657,135 -7,465 -1%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$33.4M 555,511 +3,583 +0.6%
TAM
4
Third Avenue Management
New York
$24.9M 414,877 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.9M 331,918 +49,682 +18%
BIT
6
BlackRock Institutional Trust
California
$16.5M 274,335 +463 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M 252,191 +29,025 +13%
Wells Fargo
8
Wells Fargo
California
$12.7M 211,544 -520 -0.2%
ZIG
9
Zuckerman Investment Group
Illinois
$11M 183,453 -1,390 -0.8%
BFA
10
BlackRock Fund Advisors
California
$10.7M 178,713 -17,159 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.6M 176,194 -20,580 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.25M 120,700 +8,200 +7%
State Street
13
State Street
Massachusetts
$6.66M 110,983 +14 +0%
PAIM
14
Punch & Associates Investment Management
Minnesota
$6.17M 102,734 -745 -0.7%
Northern Trust
15
Northern Trust
Illinois
$5.28M 87,870 -12,166 -12%
HCM
16
Hilton Capital Management
New York
$4.01M 66,748 +9,155 +16%
FAM
17
Fenimore Asset Management
New York
$3.82M 63,596 – –
Ameriprise
18
Ameriprise
Minnesota
$3.57M 59,490 +40 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.42M 56,922 +546 +1%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$3M 50,000 – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.92M 48,700 – –
WSFS
22
Wilmington Savings Fund Society
Delaware
$2.43M 40,537 -573 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.26M 37,677 +5,146 +16%
TCIM
24
TIAA CREF Investment Management
New York
$1.83M 30,457 +5 +0%
HI
25
Hendershot Investments
Virginia
$1.57M 26,110 +8,860 +51%
1
2 3 4